Aditya Birla Sun Life BSE Top 10 Banks ETF
An open ended exchange traded fund tracking BSE Top 10 Banks Total Return Index
BSE Scrip Code: 544719| Symbol: ABSL10BANK
March 2026
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An open ended exchange traded fund tracking BSE Top 10 Banks Total Return Index
BSE Scrip Code: 544719| Symbol: ABSL10BANK
March 2026
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| Investment Objective | |
| The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the BSE Top 10 Banks Total Return Index before expenses, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of theScheme will be achieved. | |
| Fund Category: Exchange Traded Fund (ETF) | |
| Fund Snapshot | |
| Date of Allotment : February 26, 2026 | |
| Benchmark: BSE Top 10 Banks Total Return Index | |
| Fund Manager -Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 0.1 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 45.17 |
| Monthly Average AUM | 41.60 |
| Total Expense Ratio (TER) | |
| Regular | 0.14% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| NAV | 150.87 |
| Tracking Error | |
| Tracking Error Regular | 0.04% |
| Minimum Application Amount | |
| For Transactions Directly with the Fund: For Market Makers The Creation Unit size in case of the scheme shall be 30,000 units and in multiples thereof. For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size. For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
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| Sectoral Contribution(in %) |
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| Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Banks | 99.99% |
| HDFC Bank Limited | 32.07% |
| ICICI Bank Limited | 20.78% |
| Axis Bank Limited | 10.07% |
| Kotak Mahindra Bank Limited | 10.05% |
| State Bank of India | 9.80% |
| The Federal Bank Limited | 4.48% |
| IndusInd Bank Limited | 3.46% |
| AU Small Finance Bank Limited | 3.32% |
| Bank of Baroda | 3.23% |
| IDFC First Bank Limited | 2.73% |
| Net Cash and Cash Equivalent | 0.01% |
| Grand Total | 100.00% |
| Product Label | Scheme Name |
| Aditya Birla Sun Life BSE Top 10 Banks ETF An open ended exchange traded fund tracking BSE Top 10 Banks Total Return Index |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter BSE Top 10 Banks Total Return Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |